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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 988.00 | | 906 988.00 | 906 988.00 |
AP Buildings | 6 345 996.00 | 18 964.00 | 6 327 031.00 | 6 345 996.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 252 984.00 | 18 964.00 | 7 234 019.00 | 7 252 984.00 |
CF Cash and cash equivalents | 89 178.00 | | 89 178.00 | 89 178.00 |
CJ TOTAL (II) | 89 178.00 | | 89 178.00 | 89 178.00 |
CO Grand total (0 to V) | 7 342 162.00 | 18 964.00 | 7 323 197.00 | 7 342 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 207.00 | 2 171 207.00 | | 2 171 207.00 |
DH Retained earnings | -11 467.00 | -6 760.00 | | -11 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 460.00 | -4 707.00 | | -23 460.00 |
DL TOTAL (I) | 2 136 280.00 | 2 159 740.00 | | 2 136 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186 917.00 | 5 186 917.00 | | 5 186 917.00 |
EC TOTAL (IV) | 5 186 917.00 | 5 186 917.00 | | 5 186 917.00 |
EE Grand total (I to V) | 7 323 197.00 | 7 346 657.00 | | 7 323 197.00 |
EG Accrued income and payables due within one year | 168 948.00 | 65 974.00 | | 168 948.00 |
EI Including equity loans | 5 186 917.00 | | | 5 186 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GF Total Operating Expenses (II) | | | 23 460.00 | |
GG - OPERATING RESULT (I - II) | | | -23 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 628.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 460.00 | 8 335.00 | | 23 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 460.00 | -4 707.00 | | -23 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 252 984.00 | | 6 345 996.00 | 7 252 984.00 |
I4 DECREASES Grand Total | | 6 345 996.00 | 7 252 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345 996.00 | 7 252 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 984.00 | | 6 345 996.00 | 7 252 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 186 917.00 | 168 948.00 | 604 104.00 | 5 186 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 917.00 | 168 948.00 | 604 104.00 | 5 186 917.00 |
